CAPITAL WOMENS CARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN
Measure | Date | Value |
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2022 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,211,410 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,149,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,808,484 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,579 |
Value of total corrective distributions | 2022-12-31 | $4,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,435,416 |
Value of total assets at end of year | 2022-12-31 | $108,048,738 |
Value of total assets at beginning of year | 2022-12-31 | $128,409,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $329,019 |
Total interest from all sources | 2022-12-31 | $198,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,261,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,261,923 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,019,367 |
Participant contributions at end of year | 2022-12-31 | $728,954 |
Participant contributions at beginning of year | 2022-12-31 | $593,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,583 |
Other income not declared elsewhere | 2022-12-31 | $22,217 |
Administrative expenses (other) incurred | 2022-12-31 | $329,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,361,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,048,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,409,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,353,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,088,698 |
Interest on participant loans | 2022-12-31 | $25,549 |
Interest earned on other investments | 2022-12-31 | $172,782 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,380 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,874,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,627,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,111,781 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,074,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,808,484 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2022-12-31 | 561031342 |
2021 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,072,004 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,477,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,121,354 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,421,072 |
Value of total assets at end of year | 2021-12-31 | $128,409,787 |
Value of total assets at beginning of year | 2021-12-31 | $107,815,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $356,174 |
Total interest from all sources | 2021-12-31 | $157,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,460,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,460,041 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,703,745 |
Participant contributions at end of year | 2021-12-31 | $593,454 |
Participant contributions at beginning of year | 2021-12-31 | $576,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $265,743 |
Other income not declared elsewhere | 2021-12-31 | $23,500 |
Administrative expenses (other) incurred | 2021-12-31 | $356,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,594,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,409,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,815,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,088,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,061,815 |
Interest on participant loans | 2021-12-31 | $24,845 |
Interest earned on other investments | 2021-12-31 | $132,724 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,308 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,627,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,084,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,994,014 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,451,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,121,354 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2021-12-31 | 561031342 |
2020 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,806,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,821,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,674,322 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,758,625 |
Value of total assets at end of year | 2020-12-31 | $107,815,416 |
Value of total assets at beginning of year | 2020-12-31 | $92,830,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,273 |
Total interest from all sources | 2020-12-31 | $279,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,412,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,412,814 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,416,555 |
Participant contributions at end of year | 2020-12-31 | $576,289 |
Participant contributions at beginning of year | 2020-12-31 | $681,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $535,654 |
Other income not declared elsewhere | 2020-12-31 | $23,958 |
Administrative expenses (other) incurred | 2020-12-31 | $123,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,985,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,815,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,830,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,061,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,127,481 |
Interest on participant loans | 2020-12-31 | $32,073 |
Interest earned on other investments | 2020-12-31 | $247,088 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,759 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,084,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,928,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,318,379 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,806,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,674,322 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2020-12-31 | 561031342 |
2019 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,566,226 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,977,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,942,722 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,348,212 |
Value of total assets at end of year | 2019-12-31 | $92,830,323 |
Value of total assets at beginning of year | 2019-12-31 | $73,241,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,497 |
Total interest from all sources | 2019-12-31 | $250,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,289,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,289,585 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,683,060 |
Participant contributions at end of year | 2019-12-31 | $681,944 |
Participant contributions at beginning of year | 2019-12-31 | $753,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,449 |
Other income not declared elsewhere | 2019-12-31 | $9,723 |
Administrative expenses (other) incurred | 2019-12-31 | $34,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,588,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,830,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,241,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,127,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,080,044 |
Interest on participant loans | 2019-12-31 | $33,639 |
Interest earned on other investments | 2019-12-31 | $216,618 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,917 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,928,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,350,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,653,849 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,134 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,212,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,942,722 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 208898964 |
2018 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,507,381 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,420,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,396,127 |
Value of total corrective distributions | 2018-12-31 | $134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,568,240 |
Value of total assets at end of year | 2018-12-31 | $73,241,388 |
Value of total assets at beginning of year | 2018-12-31 | $74,154,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,683 |
Total interest from all sources | 2018-12-31 | $250,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,445,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,445,031 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,392,550 |
Participant contributions at end of year | 2018-12-31 | $753,252 |
Participant contributions at beginning of year | 2018-12-31 | $611,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,051 |
Other income not declared elsewhere | 2018-12-31 | $643 |
Administrative expenses (other) incurred | 2018-12-31 | $24,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-913,563 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,241,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,154,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,080,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,749,250 |
Interest on participant loans | 2018-12-31 | $26,953 |
Interest earned on other investments | 2018-12-31 | $223,348 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,675 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,350,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,764,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,751,404 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,038,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,396,127 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 208898964 |
2017 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,539,834 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,763,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,757,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,061,802 |
Value of total assets at end of year | 2017-12-31 | $74,154,951 |
Value of total assets at beginning of year | 2017-12-31 | $61,378,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,925 |
Total interest from all sources | 2017-12-31 | $247,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,111,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,111,027 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,743,107 |
Participant contributions at end of year | 2017-12-31 | $611,665 |
Participant contributions at beginning of year | 2017-12-31 | $596,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $548,747 |
Other income not declared elsewhere | 2017-12-31 | $140 |
Administrative expenses (other) incurred | 2017-12-31 | $5,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,776,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,154,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,378,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,749,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,253,292 |
Interest on participant loans | 2017-12-31 | $23,734 |
Interest earned on other investments | 2017-12-31 | $223,561 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,383 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,764,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,504,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,114,285 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,769,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,757,837 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 208898964 |
2016 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,243,333 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,498,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,485,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,472,155 |
Value of total assets at end of year | 2016-12-31 | $61,378,879 |
Value of total assets at beginning of year | 2016-12-31 | $53,633,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,775 |
Total interest from all sources | 2016-12-31 | $174,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,617 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,650,817 |
Participant contributions at end of year | 2016-12-31 | $596,448 |
Participant contributions at beginning of year | 2016-12-31 | $514,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,650 |
Other income not declared elsewhere | 2016-12-31 | $317 |
Administrative expenses (other) incurred | 2016-12-31 | $12,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,744,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,378,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,633,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,253,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,499,758 |
Interest on participant loans | 2016-12-31 | $22,419 |
Interest earned on other investments | 2016-12-31 | $152,393 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,587 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,504,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,608,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,560,453 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,727,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,485,669 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 208898964 |
2015 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,154,591 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,517,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,504,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,694,552 |
Value of total assets at end of year | 2015-12-31 | $53,633,990 |
Value of total assets at beginning of year | 2015-12-31 | $48,996,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,225 |
Total interest from all sources | 2015-12-31 | $141,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,498,369 |
Participant contributions at end of year | 2015-12-31 | $514,659 |
Participant contributions at beginning of year | 2015-12-31 | $481,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $550,788 |
Other income not declared elsewhere | 2015-12-31 | $30,010 |
Administrative expenses (other) incurred | 2015-12-31 | $13,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,637,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,633,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,996,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,499,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,800,696 |
Interest on participant loans | 2015-12-31 | $19,653 |
Interest earned on other investments | 2015-12-31 | $121,502 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,383 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,608,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,714,643 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $289,150 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,645,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,504,278 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 208898964 |
2014 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,936,176 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,784,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,778,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,779,910 |
Value of total assets at end of year | 2014-12-31 | $48,996,902 |
Value of total assets at beginning of year | 2014-12-31 | $41,844,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,225 |
Total interest from all sources | 2014-12-31 | $123,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,070,465 |
Participant contributions at end of year | 2014-12-31 | $481,563 |
Participant contributions at beginning of year | 2014-12-31 | $451,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,197,844 |
Other income not declared elsewhere | 2014-12-31 | $26 |
Administrative expenses (other) incurred | 2014-12-31 | $5,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,152,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,996,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,844,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,800,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,671,624 |
Interest on participant loans | 2014-12-31 | $19,032 |
Interest earned on other investments | 2014-12-31 | $104,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,714,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,721,291 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,033,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,511,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,778,873 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEITH LINDAHL CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 208898964 |
2013 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,138,626 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,167,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,162,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,300,548 |
Value of total assets at end of year | 2013-12-31 | $41,844,824 |
Value of total assets at beginning of year | 2013-12-31 | $31,873,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,875 |
Total interest from all sources | 2013-12-31 | $125,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,787 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,803,652 |
Participant contributions at end of year | 2013-12-31 | $451,909 |
Participant contributions at beginning of year | 2013-12-31 | $456,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $208,257 |
Other income not declared elsewhere | 2013-12-31 | $406 |
Administrative expenses (other) incurred | 2013-12-31 | $4,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,971,215 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,844,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,873,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,671,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,928,889 |
Interest on participant loans | 2013-12-31 | $18,643 |
Interest earned on other investments | 2013-12-31 | $106,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,721,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,488,131 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,710,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,288,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,162,536 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2013-12-31 | 208898964 |
2012 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,426,258 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $666,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,902,141 |
Value of total assets at end of year | 2012-12-31 | $31,873,609 |
Value of total assets at beginning of year | 2012-12-31 | $25,113,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,850 |
Total interest from all sources | 2012-12-31 | $107,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,532,202 |
Participant contributions at end of year | 2012-12-31 | $456,589 |
Participant contributions at beginning of year | 2012-12-31 | $344,003 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $183,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,334 |
Other income not declared elsewhere | 2012-12-31 | $26,971 |
Administrative expenses (other) incurred | 2012-12-31 | $4,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,759,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,873,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,113,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,928,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,908,002 |
Interest on participant loans | 2012-12-31 | $15,826 |
Interest earned on other investments | 2012-12-31 | $91,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,488,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,677,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,389,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,202,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,617 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2012-12-31 | 208898964 |
2011 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,548,017 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $693,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $688,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,988,277 |
Value of total assets at end of year | 2011-12-31 | $25,113,818 |
Value of total assets at beginning of year | 2011-12-31 | $22,258,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,100 |
Total interest from all sources | 2011-12-31 | $74,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,312,311 |
Participant contributions at end of year | 2011-12-31 | $344,003 |
Participant contributions at beginning of year | 2011-12-31 | $273,473 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $183,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $102,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $580,395 |
Other income not declared elsewhere | 2011-12-31 | $17,042 |
Administrative expenses (other) incurred | 2011-12-31 | $4,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,854,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,113,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,258,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,908,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,219,398 |
Interest on participant loans | 2011-12-31 | $13,676 |
Interest earned on other investments | 2011-12-31 | $61,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,677,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,663,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-532,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,095,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $688,951 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2011-12-31 | 208898964 |
2010 : CAPITAL WOMENS CARE, LLC EMPLOYEES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,376,408 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $610,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $607,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,823,162 |
Value of total assets at end of year | 2010-12-31 | $22,258,852 |
Value of total assets at beginning of year | 2010-12-31 | $16,493,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,900 |
Total interest from all sources | 2010-12-31 | $53,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,227,635 |
Participant contributions at end of year | 2010-12-31 | $273,473 |
Participant contributions at beginning of year | 2010-12-31 | $165,646 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $102,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $69,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $487,059 |
Other income not declared elsewhere | 2010-12-31 | $-6,987 |
Administrative expenses (other) incurred | 2010-12-31 | $3,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,765,494 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,258,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,493,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,219,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,039,979 |
Interest on participant loans | 2010-12-31 | $11,035 |
Interest earned on other investments | 2010-12-31 | $42,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,663,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,217,877 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,506,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,108,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $607,014 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LINDAHL ASSOCIATES PLLC |
Accountancy firm EIN | 2010-12-31 | 208898964 |